PSX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $264.58
P/E (TTM) 15.1
EPS (TTM) $17.52
Ricavi (TTM) $152.17B
ROE (TTM) 24.0%
Intervallo 52 sett. $127–$277

PSX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
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Informazioni su Phillips 66 Common Stock Panoramica della società da Wikipedia

05 · wikidata

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX.

The company is engaged in refining, transporting, and marketing natural gas liquids (NGL) petrochemicals. It is also active in the research and development of emerging energy sources and partners with Chevron on chemicals through a joint venture known as Chevron Phillips Chemical.

Phillips 66 is ranked No. 29 on the Fortune 500 list and No. 74 on the Fortune Global 500 list as of 2022, with revenues of over $115 billion USD. Phillips 66 has approximately 14,000 employees worldwide and is active in the United States, United Kingdom, Germany, Austria, and Switzerland, and owns and licenses service station brands across the country, such as 76 and Conoco within the United States, and JET in Europe.

History

Beginning (1917–1927)

The Phillips Petroleum Company was founded by Lee Eldas "L.E." Phillips and Frank Phillips of Bartlesville, Oklahoma, and incorporated on June 13, 1917. The new company had assets of $3 million, 27 employees and land throughout Oklahoma and Kansas. After discovery of Texas's huge Panhandle gas field in 1918 and the Hugoton Field to its north in Kansas, Phillips became increasingly involved in the rapidly developing natural gas industry. In particular, the company specialized in extracting liquids from natural gas and, by 1925, was the nation's largest producer of natural gas liquids. According to the Phillips Petroleum Company Museum in Bartlesville, the "Phillips 66" name for the gasoline came about by a combination of events. The specific gravity of the gasoline was close to 66; the car testing the fuel did 66 miles per hour; and, the test took place on US Route 66. So, the naming committee unanimously voted for “Phillips 66.”

First service station (1927–1954)

The first Phillips 66 service station opened on November 19, 1927, at 805 E. Central Avenue in Wichita, Kansas. This station still stands, preserved by the local historical society. The first Phillips 66 service station built in Texas opened on July 27, 1928, on the corner of 5th and Main streets in Turkey, Texas. In 1932, the 76 brand, long familiar in the western U.S., was created by Union Oil Company of California (later Unocal). In 1946, Phillips purchased the Utah-based Wasatch Oil Co., bringing the Phillips 66 brand to the northern Rocky Mountain states and the far eastern portions of Oregon and Washington.

Motor oil (1954–2000)

Phillips was among the first oil companies to introduce a multi-grade motor oil, "TropArtic," in 1954. Such motor oils were designed to be used year-round in automobile engines, as opposed to single grades for which different grades of motor oils were recommended to meet weather variances. Phillips 66 sells motor oil under the Kendall brand.

Phillips also had gasoline stations in Canada's western provinces of Alberta, British Columbia, Manitoba, and Saskatchewan under the name Pacific 66 until the late 1970s.

In 1966, Phillips entered the West Coast market by purchasing Tidewater Oil Co.'s refining and marketing properties in that region and rebranding all Flying A distributorships and service stations to Phillips 66.

In 1967, Phillips became the nation's second oil company, after Texaco, to sell and market gasoline in all 50 states, by opening a Phillips 66 station at 2811 Seward Highway in Anchorage, Alaska. Phillips 66 would also open a second station at 1900 Muldoon Road, also in Anchorage. It were the only two Phillips 66 stations in the State of Alaska. Phillips 66 would sell both stations in the State to the Tesoro Alaskan Petroleum Corporation on February 17, 1973. However, Phillips' experiment in 50-state marketing was short-lived.

The company withdrew from gasoline marketing in the northeastern U.S. in 1972, followed by Alaska in February 1973, and sold the former Tidewater properties on the West Coast to The Oil & Shale Corporation (Tosco) in 1976. Today, Phillips 66 primarily operates in the Midwest and Southwest. In recent years, the 76, Phillips 66 and Conoco brand-names have begun to reappear in Eastern markets, including the New York City metro region, via a licensing deal with Motiva Enterprises.

Mergers (2000–2012)

Phillips Petroleum created a joint venture with Chevron Corporation's chemicals and plastics division in 2000 and also acquired ARCO Alaska from BP. It purchased Tosco, which included Circle K convenience stores and Union 76 gasoline, in 2001. In 1983, Phillips Petroleum purchased the General American Oil Company from owners Algur H. Meadows, Henry W. Peters, and Ralph G. Trippett.

In 2002, Phillips Petroleum merged with Conoco to form ConocoPhillips. The merged company continued marketing gasoline and other products under the Phillips 66, Conoco, and 76 brands. However, Phillips 66 Company licenses the Phillips 66 brand to Suncor Energy for its Phillips 66-branded stations in Colorado.

Spin-off from ConocoPhillips (2012–present)

In 2012, Phillips 66 was spun off from ConocoPhillips, creating a company about as big as Valero Energy, the largest refiner at the time.

In October 2013, two workers were injured in an accident at the company's Humber refinery, which resulted in Phillips 66 being fined more than £1.2 million by the Health and Safety Executive in May 2020.

On December 30, 2013, it was announced that Berkshire Hathaway would trade more than 19 million of its 27.2 million shares in Phillips 66 to acquire a business that makes additives that help crude oil flow through pipelines. The final number of shares was determined when the deal closed.

On February 17, 2015, Phillips 66 sold two natural gas pipeline systems to its affiliate, Phillips 66 Partners, for $1.01 billion in cash and stock. In 2025, Phillips 66 bought the NGL companies EPIC Y-Grade GP LLC and EPIC Y-Grade LP for $2.2 billion, which own NGL pipelines, as well as fractionation and distribution systems and several subsidiaries. The purchase Phillips 66 connected operations in the Permian basin with Gulf Coast refineries and export sites.

In December 2017, Phillips 66 made a bid to acquire Propel Fuels and both companies began working together with Propel disclosing proprietary data and strategies. In August 2018, Phillips 66 terminated the acquisition deal. In February 2022, Propel filed a lawsuit against Phillips 66’s California business, after Phillips 66 started to develop a renewable fuel business. In October 2024, a jury ordered Phillips 66 to pay $604.9 million in damages to Propel for violating the California Uniform Trade Secrets Act.

In January 2023, Phillips 66 acquired all of the publicly traded stocks of DCP Midsteam's pipeline operations for $3.8 billion. Through this acquisition the total amount of Phillips 66’s stake in DCP doubled to 86.8%.

Marketing

From the late 1930s until the 1960s, Phillips employed registered nurses as spokespersons for their company, calling them "Highway Hostesses". They made random visits to Phillips 66 stations within their districts. The nurses inspected station restroom facilities to ensure they were clean and stocked with supplies. They also served as concierges, spreading goodwill for the company by helping motorists identify suitable dining and lodging facilities. (Union 76 employed similar hostesses, called the "Sparkle Corps".)

In 1973, Phillips began billing itself as "The Performance Company," promoting innovations with asphaltic materials, fertilizers, and other non-automotive products as well as its traditional automotive products. Other slogans have included: "Go first-class.... Go Phillips 66"; "The gasoline that won the West"; "Good things for cars and the people who drive them"; "Hard working gas"; and "At Phillips 66, it's performance that counts." Their slogan as of July 2015 is "Proud To Be Here". Phillips 66's newest slogan as of 2017 is “Live To The Full”.

Phillips 66 has long been a supporter of basketball in the Midwest and Southwest, particularly at the collegiate and senior amateur level. The men's and women's conference basketball tournaments of the Big Eight Conference, which featured multiple universities in Phillips 66's footprint, was officially sponsored by the firm since the 1980s: the sponsorship would move to its successor, the Big 12 Conference, in 1997, and Phillips remains the tournament's presenting sponsor to this day. Company employees founded the Phillips 66ers team in 1919, initially playing against other Bartlesville and Tulsa-area company teams or athletic clubs. Chairman Frank Phillips would later expand the team to play a high-quality, nationwide schedule against other amateur teams while marketing Phillips 66 products. Before the foundation of the NBA after World War II, many top collegiate players would continue to play organized ball on these "industrial" teams while earning a living as corporate employees and keeping their amateur status to play in the Olympics. The most notable 66er was Bob Kurland, who won two NCAA titles at nearby Oklahoma A&M and was considered one of American basketball's first great "big men". The 7-footer passed up the opportunity to play pro for a marketing job at Phillips, winning three AAU titles and two Olympic gold medals while eventually rising to the executive level and helping to develop self-serve gas stations. Rising pro salaries and the resulting loss of national media coverage spelled doom for senior AAU ball, though, and the 66ers would close up shop after losing in the 1968 AAU quarterfinals.

Phillips 66 sponsored PBS programming during the 1980s. It funded A.M. Weather; The Search for Solutions; and Onstage with Judith Somogi.

Logo

The Phillips 66 shield logo, linking it to U.S. Route 66, was introduced in 1930. After a series of changes to the color scheme including the popular dark green with orange and blue trim, the company settled on black and orange color scheme that would last nearly thirty years. In 1959, Phillips replaced these colors with red, white and black, the one still deployed. The first design had the second 6 lower than the first; the current design does not.

Operations

In the United States, the company operates Conoco, Phillips 66 and 76 stations. In Europe, Phillips 66 operates Jet filling stations in Austria, Denmark, Germany, Sweden and the United Kingdom. It sold its Jet stations in Belgium, the Czech Republic, Finland, Hungary, Poland and Slovakia to its Russian affiliate, Lukoil. It uses the Coop identity in Switzerland. The company is the fourth largest finished lubricants supplier in the United States. Phillips 66 has stations in 44 U.S. states, just behind Shell Oil Company and ExxonMobil, lacking a presence in Alaska, Delaware, Maine, New Hampshire, Vermont, and West Virginia.

Phillips 66 owns 13 refineries with a net crude oil capacity of 2.2 million barrels per day (350×10^3 m3/d), 10,000 branded marketing outlets, and 15,000 miles (24,000 km) of pipelines. It has 50 percent stake in DCP Midstream, LLC, a natural gas gatherers and processors with 7.2 billion cubic feet per day (200×10^6 m3/d) of processing capacity. It also owns 50 percent stake in Chevron Phillips Chemical Co.

Phillips 66 also owns a one-quarter share in the controversial Dakota Access Pipeline.

Refineries

  • Denotes joint ventures.

Sources (Mar 31, 2011)

In 2015, the Los Angeles refinery was processing 21,512 barrels per day of Amazonian oil. Phillips 66's Los Angeles (CA), Lake Charles (LA), San Francisco (CA), and Sweeney (TX) refineries were receiving and processing crude oil from the Amazon River Basin of South America. The San Francisco Refinery converted from fossil fuels to renewable diesel fuel. Closure of the Los Angeles Refinery was announced in 2024.

Corporate affairs

In 2012, after Phillips 66 split from ConocoPhillips, it moved its operations from the ConocoPhillips headquarters to the Pinnacle Westchase building, a nine-story Class A office building located on 8.4 acres (3.4 ha) of land in Westchase, Houston. This was a temporary headquarters location.

In July 2016, Phillips 66 completed its move to a new permanent headquarters on a 14-acre (5.7 ha) plot of land in Westchase. The new headquarters is between Westheimer Road and Briar Forest, in close proximity to the Sam Houston Tollway. Phillips 66 purchased the land from a subsidiary of Thomas Properties Group. The architect of record is HOK. The official groundbreaking was in November 2013, and the opening was completed on schedule. The 1.1 million square foot headquarters includes conference spaces, medical facilities, food service facilities, outdoor recreational space, a gymnasium with full-size basketball court, and training facilities. Irrigation of the outdoor landscaping is via a reclaimed water system. The new campus houses 2,200 workers who were spread among six different Houston locations, including the ConocoPhillips headquarters, where several hundred Phillips 66 workers had remained post spin-off.

On 4 August 2015 it was announced that the company had formed a "long-term partnership" with English non-league association football club Leamington F.C. The deal involved, amongst other things, the renaming of the club's ground from "The New Windmill Ground" to "The Phillips 66 Community Stadium."

Environmental issues

Pollution of the Calcasieu Estuary Bayou Verdine

In 2003, the U.S. Environmental Protection Agency completed a remedial investigation for the Calcasieu Estuary. EPAs investigation found that contamination in Bayou Verdine did not pose a threat to people but was harmful to plants and animals.

In 2010, Phillips 66 and Sasol signed a consent decree agreeing to clean up the Bayou Verdine. In December 2011, EPA approved the removal action work plan. Cleanup work began in September 2012.

Bayou Verdine is located in a heavily industrialized area; over 30 major companies are active nearby. The two companies responsible for cleaning up the bayou, Phillips 66 and Sasol North America (the cleanup parties), operate a petroleum refinery and a petrochemical complex. Both of these facilities have operated for decades, during which time their operations contaminated bayou sediments with polycyclic aromatic hydrocarbons (PAHs) and heavy metals. Cleanup work began in September 2012. The cleanup parties first prepared a settling basin to receive sediments to be dredged from the bayou. Two pre-existing ponds on the refinery property had been created decades ago to provide fill for construction of nearby Interstate 10. One of these ponds (the east pond) was converted into the settling basin. It was emptied by pumping the water into the bayou. The bottom sediments were solidified by mixing in fly ash and a drainage system was placed at the bottom of the basin. Finally, the cleanup parties installed a flexible membrane liner on the bottom of the settling basin as an extra precaution. Bayou dredging followed. The cleanup parties used hydraulic dredging and mechanical excavation techniques to remove the top 1 to 2 feet of sediments from about 7,000 feet of the bayou on the Phillips 66 refinery property and downstream. The dredged sediment and water mixture (slurry) was then pumped through a pipeline to the settling basin, where the sediment was allowed to separate from the water by gravity settling. The water was tested and then released into the bayou in accordance with a discharge permit from the state. About 30,000 cubic yards of bayou sediments were placed in the containment cell. Dredging was completed in February 2014. During the cleanup process, EPA provided updates to the Calcasieu Estuary Task Force (a group of local leaders). EPA and the cleanup parties also provided fact sheets to the task force and others to keep the community informed during the cleanup.

Violation on the Clean Water Act

On November 21, 2024, Phillips 66 was indicted in U.S. federal court on six counts of violating the Clean Water Act.

Carbon footprint

Phillips 66 reported Total CO2e emissions (Direct + Indirect) for the twelve months ending 31 December 2020 at 30,050 Kt (-4,690 /-13.5% y-o-y).

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreEnergy industriaEnergy dipendenti12.600 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$132.38B
2016-12-31 → 2025-12-31
EPS$10.79
2016-12-31 → 2025-12-31
Margine netto4.7%
2016-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni PSX media 5 anni Mediana dei peer Verdetto
P/E (TTM) 15.1media 5 anni ≈14.5 ≈14.5 9.2 Valore equo

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Rapporto di Distribuzione Utili43.6%
Pagamento annualizzato≈$5.08Pagato trimestralmente
CAGR Dividendi 5Y≈5.9%Per azione, rettificato per lo split
Striscia di crescita≈12Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Ago 18, 2026$1,27USD≈2.1%
Mag 18, 2026$1,27USD≈2.7%
Feb 23, 2026$1,27USD≈3.1%
Nov 17, 2025$1,20USD≈3.5%
Ago 19, 2025$1,20USD≈3.8%
Mag 19, 2025$1,20USD≈3.8%
Feb 24, 2025$1,15USD≈3.6%
Nov 18, 2024$1,15USD≈3.4%
Ago 20, 2024$1,15USD≈3.3%
Mag 17, 2024$1,15USD≈2.9%
Feb 16, 2024$1,05USD≈2.9%
Nov 16, 2023$1,05USD≈3.7%
Ago 17, 2023$1,05USD≈3.6%
Mag 19, 2023$1,05USD≈4.3%
Feb 17, 2023$1,05USD≈4.0%
Nov 16, 2022$0,97USD≈3.6%
Ago 17, 2022$0,97USD≈4.2%
Mag 20, 2022$0,97USD≈4.0%
Feb 18, 2022$0,92USD≈4.3%
Nov 16, 2021$0,92USD≈4.7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 48.6%
Prossimo report Ott 27, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 23, 2026 $9.41 $7.51 25.2%
31 Marzo 2026 $0.49 $-0.40 221.3%
31 Dicembre 2025 $2.47 $2.19 13.0%
30 Settembre 2025 $2.52 $2.19 15.2%
30 Giugno 2025 $2.38 $1.72 38.1%
31 Marzo 2025 $-0.90 $-0.74 -21.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 14
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $132.38B$143.15B$147.40B$169.99B$111.48B$64.13B$107.29B$111.46B$102.35B$84.28B$98.97B$161.21B
Cost of Revenue $116.09B$129.96B$128.09B$149.93B$102.10B$57.71B$95.53B$97.93B$79.41B$62.47B··
R&D Expense $6M$15M$27M$42M$47M$48M$54M$55M$60M$60M$65M$62M
SG&A Expense $2.44B$2.81B$2.52B$2.17B$1.74B$1.54B$1.68B$1.68B$1.70B$1.64B$1.67B$1.66B
Interest Income ······$43M$45M$31M$18M$27M$21M
Other Non-op $312M$85M$128M$75M$78M$52M$76M$16M$67M$56M$91M$99M
Pretax Income ·····$-4.96B$4.18B$7.45B$3.56B$2.19B$6.04B$5.75B
Income Tax $892M$500M$2.23B$3.25B$146M$-1.25B$801M$1.57B$-1.69B$547M$1.76B$1.65B
Net Income $4.40B$2.12B$7.01B$11.02B$1.32B$-3.98B$3.08B$5.59B$5.11B$1.55B$4.23B$4.76B
EPS (Basic) $10.82$5.01$15.56$23.36$2.97$-9.06$6.80$11.87$9.90$2.94$7.78$8.40
EPS (Diluted) $10.79$4.99$15.48$23.27$2.97$-9.06$6.77$11.80$9.85$2.92$7.73$8.33
Shares (Basic) 406,008,000420,174,000450,136,000471,497,000440,028,000439,530,000451,364,000470,708,000515,090,000527,531,000542,355,000565,902,000
Shares (Diluted) 408,053,000421,888,000453,210,000473,731,000440,364,000439,530,000453,888,000474,047,000518,508,000530,066,000546,977,000571,504,000
EBITDA $3.25B$2.36B$1.98B$1.63B$1.60B$1.40B······
Stato Patrimoniale 26
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $1.12B$1.74B$3.32B$6.13B$3.15B$2.51B$1.61B$3.02B$3.12B$2.71B$3.07B$5.21B
Receivables $9.77B$11.03B$11.73B$10.98B$7.47B$6.52B$8.51B$6.17B$7.51B$6.40B·$2M
Inventory $5.10B$4.00B$3.75B$3.28B$3.39B$3.89B$3.78B$3.54B$3.40B$3.15B$3.48B$3.40B
Prepaid Expense $1.29B$1.14B$1.14B$1.53B$686M$347M$495M$474M$370M$422M$532M$833M
Current Assets $17.27B$17.91B$19.94B$21.92B$14.70B$13.28B$14.39B$13.21B$14.39B$12.68B$12.26B$16.69B
PP&E (Net) ·······$22.02B$21.46B$20.86B$19.72B$17.35B
PP&E (Gross) ·······$35.20B$33.74B$31.99B$30.31B$27.14B
Accum. Depreciation ·······$13.18B$12.28B$11.13B$10.59B$9.80B
Goodwill $1.43B$1.57B$1.55B$1.49B$1.48B$1.43B$3.27B$3.27B$3.27B$3.27B$3.27B$3.27B
Intangibles $978M$1.16B$920M$831M$813M$843M$869M$869M$876M$888M$906M$900M
Other Non-current Assets $3.00B$2.29B$2.08B$2.09B$1.69B$1.84B$1.83B$515M$434M$426M$279M$291M
Total Assets $73.68B$72.58B$75.50B$76.44B$55.59B$54.72B$58.72B$54.30B$54.37B$51.65B$48.58B$48.69B
Accounts Payable ···$10.75B$7.63B$5.17B$8.04B$6.11B$7.24B$6.39B$5.16B$7.49B
Short-term Debt ······$0$0$0$0$0$0
Current Liabilities $13.33B$15.09B$15.86B$15.89B$12.80B$9.52B$11.65B$8.94B$10.11B$9.46B$7.53B$11.09B
Capital Leases $1.30B$934M$790M$745M$725M$853M$806M·····
Deferred Tax $7.31B$7.10B$7.42B$6.67B$5.47B$5.64B$5.55B$5.28B$5.01B$6.74B$6.04B$5.49B
Total Liabilities $43.44B$44.12B$43.85B$42.34B$33.96B$33.20B$31.55B$27.15B$26.94B$27.93B$24.64B$26.66B
Long-term Debt ···········$28M
Total Debt ······$0$0$0$1.00B$0$0
Common Stock $7M$7M$7M$7M$7M$6M$6M$6M$6M$6M$6M$6M
Retained Earnings $33.24B$30.77B$30.55B$25.43B$16.22B$16.50B$22.06B$20.49B$16.31B$12.61B$12.35B$9.31B
Treasury Stock $23.93B$22.75B$19.34B$15.28B$17.12B$17.12B$16.67B$15.02B$10.38B$8.79B$7.75B$6.23B
AOCI $-167M$-407M$-282M$-460M$-445M$-789M$-788M$-692M$-617M$-995M$-653M$-531M
Stockholders' Equity $29.09B$27.41B$30.58B$29.49B$19.17B$18.98B$24.91B$24.65B$25.09B$22.39B$23.10B$21.59B
Liabilities + Equity $73.68B$72.58B$75.50B$76.44B$55.59B$54.72B$58.72B$54.30B$54.37B$51.65B$48.58B$48.69B
Flusso di cassa 14
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A $3.25B$2.36B$1.98B$1.63B$1.60B$1.40B$1.34B$1.36B$1.32B$1.17B$1.08B$995M
Deferred Tax $178M$-251M$840M$1.32B$-272M$126M$183M$252M$-1.89B$612M$529M$-488M
Amort. of Intangibles $138M$53M$33M$27M$26M$27M$17M$14M$21M$18M$13M·
Restructuring ··$177M$160M········
Other Non-cash $-2.87B$-38M$-2.80B$-3.16B$3.37B$4.57B······
Operating Cash Flow $4.96B$4.19B$7.03B$10.81B$6.02B$2.11B$4.81B$7.57B$3.65B$2.96B$5.71B$3.53B
Investing Cash Flow $-2.10B$-2.46B$-1.79B$-1.49B$-1.87B$-3.08B$-3.69B$-2.47B$-1.15B$-3.16B$-5.74B$-2.30B
Stock Issued $107M$86M$123M$103M$26M$8M$32M$39M$35M···
Stock Repurchased $1.21B$3.45B$4.01B$1.51B$0$443M$1.65B$4.64B$1.59B$1.04B$1.51B$2.28B
Net Stock Activity $-1.10B$-3.37B$-3.89B$-1.41B$26M$-435M$-1.62B$-4.64B$-1.59B$-1.04B$-1.51B$-2.28B
Dividends Paid $1.92B$1.88B$1.88B$1.79B$1.58B$1.57B$1.57B$1.44B$1.40B$1.28B$1.17B$1.06B
Financing Cash Flow $-3.54B$-3.31B$-8.09B$-6.39B$-3.47B$1.79B$-2.51B$-5.17B$-2.11B$-178M$-2.12B$-1.36B
Net Change in Cash $-622M$-1.58B$-2.81B$2.99B$633M$900M$-1.41B$-100M$408M$-363M$-2.13B$-193M
Taxes Paid $200M$1.19B$1.40B$2.07B$-1.06B$103M$955M$984M$-257M$-375M$1.56B$2.19B
Redditività 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Net Margin 3.3%1.5%4.8%6.5%1.2%-6.2%2.9%5.0%5.0%1.8%4.3%2.9%
Pretax Margin ·····-7.7%3.9%6.7%3.5%2.6%6.1%3.6%
EBITDA Margin 2.5%1.7%1.3%0.96%1.4%2.2%······
ROA 6.0%2.9%9.2%16.7%2.4%-7.0%5.4%10.3%9.6%3.1%8.7%9.7%
ROE 15.6%7.3%23.4%45.3%6.9%-18.1%12.4%22.5%21.5%6.8%18.9%21.9%
Liquidità e Solvibilità 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 1.31.21.31.41.11.41.21.51.41.31.61.5
Quick Ratio 0.80.80.91.10.80.90.91.00.30.30.40.5
Debt / Equity ······0.00.00.00.00.00.0
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 1.81.91.92.62.01.11.92.11.91.72.03.3
Inventory Turnover 25.533.636.545.028.015.026.128.2····
Receivables Turnover 12.712.613.018.415.98.514.616.3···161212.0
Per Azione 4
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share $324.41$339.32$325.23$358.83$253.15$145.90$236.39$235.13$197.40$159.00$180.95$282.08
Cash Flow / Share $12.16$9.93$15.51$22.83$13.66$4.80$10.59$15.98$7.04$5.59$10.44$6.17
Dividend Paid / Share $4.75$4.50$4.20$3.83$3.62$3.60$3.50$3.10$2.73$2.45$2.18$1.89
EPS (TTM) $10.79$4.99$15.48$23.27$2.97$-9.06$6.77$11.80$9.85$2.92$7.73$8.33
Tassi di Crescita 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY -7.5%-2.9%-13.3%52.5%73.8%·······
Revenue CAGR 3Y -8.0%8.7%32.0%·········
Revenue CAGR 5Y 15.6%···········
EPS YoY 116.2%-67.8%-33.5%683.5%········
EPS CAGR 3Y -22.6%18.9%··········
Net Income YoY 108.0%-69.8%-36.4%737.0%········
Net Income CAGR 3Y -26.4%17.1%··········
Dividends Paid CAGR 5Y 4.1%···········
Valutazione (TTM) 6
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $132.38B$143.15B$147.40B$169.99B$111.48B$64.13B$107.29B$111.46B$102.35B$84.28B$98.97B$161.21B
Net Income TTM $4.40B$2.12B$7.01B$11.02B$1.32B$-3.98B$3.08B$5.59B$5.11B$1.55B$4.23B$4.76B
P/E 12.022.88.64.524.4-7.716.57.310.329.610.68.6
Earnings Yield 8.4%4.4%11.6%22.4%4.1%-13.0%6.1%13.7%9.7%3.4%9.4%11.6%
Payout Ratio 43.6%88.9%26.8%16.3%120.3%-39.6%51.0%25.7%27.3%82.4%27.7%22.3%
Annual Payout $1.92B$1.88B$1.88B$1.79B$1.58B$1.57B$1.57B$1.44B$1.40B$1.28B$1.17B$1.06B

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $132.38B $143.15B $147.40B $169.99B $111.48B
Utile netto $4.40B $2.12B $7.01B $11.02B $1.32B
EPS Diluito $10.79 $4.99 $15.48 $23.27 $2.97

Proprietari istituzionali (13F) 2.259 filer · $59.8B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 2.259
Valore detenuto $59.8B
Nuove posizioni 143
Posizioni chiuse 155
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
143 (-241 vs trimestre precedente) 155 (+60 vs trimestre precedente) 811 (+121 vs trimestre precedente) 744 (-6 vs trimestre precedente) +6.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $6.701.052.104 51.930.038 11,20% Azioni
BlackRock, Inc. $5.766.779.122 34.112.861 9,64% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $4.426.292.782 26.183.335 7,40% Azioni
STATE STREET CORP $4.402.855.521 26.044.694 7,36% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $3.755.330.627 22.214.319 6,28% Azioni
Elliott Investment Management L.P. $3.254.381.550 19.251.000 5,44% Azioni
WELLS FARGO & COMPANY/MN $2.109.641.488 12.479.393 3,53% Azioni
GEODE CAPITAL MANAGEMENT, LLC $1.873.075.076 11.122.010 3,13% Azioni
MORGAN STANLEY $1.218.274.883 7.206.592 2,04% Azioni
Bank of New York Mellon Corp $1.093.206.463 6.466.764 1,83% Azioni
GOLDMAN SACHS GROUP INC $948.923.386 5.613.271 1,59% Azioni
AQR CAPITAL MANAGEMENT LLC $758.951.114 4.489.507 1,27% Azioni
NORGES BANK $704.035.942 4.164.661 1,18% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $691.116.972 4.088.240 1,16% Azioni
Invesco Ltd. $632.553.839 3.741.815 1,06% Azioni
FMR LLC $630.236.714 3.728.108 1,05% Azioni
NORTHERN TRUST CORP $606.007.059 3.584.780 1,01% Azioni
DIMENSIONAL FUND ADVISORS LP $525.215.487 3.106.122 0,88% Azioni
Amundi $500.093.008 2.958.255 0,84% Azioni
BANK OF AMERICA CORP /DE/ $469.970.348 2.780.067 0,79% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $422.958.014 2.321.649 0,71% Azioni
UBS Group AG $405.842.561 2.400.725 0,68% Azioni
VANGUARD FIDUCIARY TRUST CO $381.126.606 2.254.520 0,64% Azioni
JPMORGAN CHASE & CO $336.629.327 1.934.094 0,56% Azioni
Legal & General Group Plc $303.648.115 1.796.203 0,51% Azioni
HARRIS ASSOCIATES L P $297.171.474 1.757.891 0,50% Azioni
Nuveen, LLC $293.483.603 1.736.076 0,49% Azioni
Boston Partners $286.091.440 1.690.972 0,48% Azioni
DEUTSCHE BANK AG\ $271.127.801 1.603.832 0,45% Azioni
NEUBERGER BERMAN GROUP LLC $262.118.717 1.547.269 0,44% Azioni
ROYAL BANK OF CANADA $241.230.000 1.426.974 0,40% Azioni
MACKENZIE FINANCIAL CORP $238.379.772 1.410.114 0,40% Azioni
RAYMOND JAMES FINANCIAL INC $234.237.201 1.385.609 0,39% Azioni
CITADEL ADVISORS LLC $230.545.318 1.363.770 0,39% Azioni
HSBC HOLDINGS PLC $227.887.324 1.338.613 0,38% Azioni
Mariner, LLC $221.843.355 1.311.840 0,37% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $211.019.876 1.248.269 0,35% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $201.697.781 1.193.125 0,34% Azioni
WELLINGTON MANAGEMENT GROUP LLP $199.303.357 1.178.961 0,33% Azioni
Swiss National Bank $191.187.098 1.130.950 0,32% Azioni
VICTORY CAPITAL MANAGEMENT INC $186.515.570 1.103.316 0,31% Azioni
MARSHALL WACE, LLP $183.712.044 1.086.732 0,31% Azioni
ENVESTNET ASSET MANAGEMENT INC $170.542.583 1.008.833 0,29% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $166.156.136 982.876 0,28% Azioni
Merewether Investment Management, LP $163.530.687 967.351 0,27% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $159.794.682 945.251 0,27% Azioni
Qube Research & Technologies Ltd $159.419.729 943.033 0,27% Azioni
Vanguard Global Advisers, LLC $150.642.653 891.113 0,25% Azioni
LPL Financial LLC $148.132.087 876.262 0,25% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $145.983.635 863.553 0,24% Azioni

Mostra tutti i 2.259 proprietari istituzionali →

Attivisti e proprietari del 5%+ 5 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Link Co 03 Aprile 2026 10,00% Deposito iniziale Investimento passivo SEC
DCP Midstream, LLC (“ Midstream ”), DCP Midstream GP, LLC (the “ GP LLC ”), DCP Midstream GP, LP (the “ General Partner ”), Phillips 66 (“ PSX ”), Phillips 66 Company (“ P66Co ”), Phillips 66 Project Shareholder Inc. (“ P66 Project Shareholder ”), Phillips 66 Project Development Inc. (“ P66 Project Development ”), Phillips Gas Company LLC (“ PGC ”) ×2 depositi 15 Giugno 2023 · Deposito iniziale M&A / vendita SEC
DCP Midstream, LLC (“Midstream”), DCP Midstream GP, LLC (“GP LLC”), DCP Midstream GP, LP (the “General Partner”), Phillips 66 (“PSX”), Phillips 66 Company (“P66Co”), Phillips 66 Project Shareholder Inc. (“P66 Project Shareholder”), Phillips 66 Project Development Inc. (“P66 Project Development”), Phillips Gas Company LLC (“PGC”) 26 Agosto 2022 · Deposito iniziale · SEC
PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 depositi 10 Marzo 2022 · Deposito iniziale M&A / vendita SEC
; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 depositi 02 Agosto 2019 · Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 41 insider · 15 dirigenti · 21 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Mark E Lashier Chairman and CEO 10 Febbraio 2026 A 110.532 0 0 $0
Kevin J Mitchell Exec. VP and CFO 09 Luglio 2026 M 97.376 0 7 $-17.957.285
Greg G Maxwell Chief Financial Officer 03 Febbraio 2015 A 30.123 0 0 $0
Timothy Garth Taylor President 04 Aprile 2017 M 49.374 0 0 $0
Brian Mandell Executive Vice President 16 Settembre 2026 M 61.595 0 7 $-27.792.714
Ann M Kluppel SVP & Controller 10 Settembre 2026 G 25.361 0 4 $-1.651.232
Richard G Harbison EVP, Refining 12 Agosto 2026 M 39.094 0 1 $-11.657.896
Vanessa Allen Sutherland EVP, GC and Secretary 21 Luglio 2026 S 27.537 0 5 $-7.437.386.644
Don Baldridge Executive Vice President 01 Aprile 2026 F 32.603 0 1 $-1.200.000
Zhanna Golodryga Executive Vice President 11 Febbraio 2025 A 30.520 0 0 $0
Timothy D. Roberts Executive Vice President 16 Maggio 2024 M 48.365 0 0 $0
Joseph Scott Pruitt Vice President and Controller 20 Marzo 2024 M 6.583 0 0 $0
Greg C. Garland Executive Chairman 09 Febbraio 2024 F 655.332 0 0 $0
Chukwuemeka A. Oyolu Vice President & Controller 09 Febbraio 2021 A 27.899 0 0 $0
Lawrence Michael Ziemba Executive VP, Refining 04 Aprile 2017 M 36.186 0 0 $0
Lisa Ann Davis Direttore 10 Agosto 2026 S 5.752 0 4 $-977.320
Kevin Omar Meyers Direttore 06 Maggio 2026 P 16.799 2 0 $60.606
Howard I Ungerleider Direttore 16 Marzo 2026 A 949 0 0 $0
Robert W Pease Direttore 15 Gennaio 2026 A 5.599 0 0 $0
Andrew Nigel Hearne Direttore 15 Gennaio 2026 A 2.518 0 0 $0
Douglas T Terreson Direttore 15 Gennaio 2026 A 10.985 0 0 $0
Grace Puma Whiteford Direttore 15 Gennaio 2026 A 3.456 0 0 $0
Denise R Singleton Direttore 15 Gennaio 2026 A 10.985 0 0 $0
Julie L Bushman Direttore 15 Gennaio 2026 A 14.841 0 0 $0
Sigmund L Cornelius Direttore 15 Gennaio 2026 A 22.985 0 0 $0
Charles M Holley Direttore 15 Gennaio 2026 A 18.419 0 0 $0
Glenn F Tilton Direttore 15 Gennaio 2026 A 74.437 0 0 $0
Gary Kramer Adams Direttore 15 Gennaio 2025 A 20.405 0 0 $0
Denise L Ramos Direttore 15 Gennaio 2025 A 22.835 0 0 $0
John E Lowe Direttore 15 Gennaio 2025 A 83.475 0 0 $0
Victoria J Tschinkel Direttore 15 Gennaio 2021 A 60.890 0 0 $0
Harold Mcgraw III Direttore 15 Gennaio 2021 A 52.622 0 0 $0
Brian J Ferguson Direttore 15 Gennaio 2020 A 26.437 0 0 $0
William R Loomis Jr Direttore 16 Gennaio 2018 A 22.624 0 0 $0
CONOCOPHILLIPS Proprietario del 10% 30 Aprile 2012 J 0 0 0 $0
Michael A Heim · 15 Gennaio 2026 A 13.485 0 0 $0
Marna C Whittington · 15 Gennaio 2026 A 54.799 0 0 $0
Gregory Hayes · 15 Gennaio 2026 A 31.420 0 0 $0
Robert A Herman · 08 Agosto 2022 F 68.904 0 0 $0
Paula Ann Johnson · 07 Giugno 2022 M 102.489 0 0 $0
Charles Douglas Johnson · 10 Dicembre 2014 G 1.155 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 144 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PXE · Invesco Exchange-Traded Fund Trust 5,44% 28.604 SH 01 Ottobre 2026 Giornaliero
IEO · iShares Trust 5,30% 155.140 SH 11 Settembre 2026 Giornaliero
RSPG · Invesco Exchange-Traded Fund Trust 4,84% 113.162 SH 01 Ottobre 2026 Giornaliero
IYE · iShares Trust 4,20% 307.540 SH 11 Settembre 2026 Giornaliero
ERX · Direxion Shares ETF Trust 3,48% 38.398 NS 31 Luglio 2026 N-PORT
GEND · Spinnaker ETF Series 3,42% 785 NS 31 Luglio 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 3,35% 318.310 NS 31 Luglio 2026 N-PORT
VDE · VANGUARD WORLD FUND 3,00% 1.951.926 SH 19 Agosto 2026 Giornaliero
FXN · First Trust Exchange-Traded AlphaDE… 2,86% 51.280 NS 31 Luglio 2026 N-PORT
IXC · iShares Trust 2,66% 305.070 SH 11 Settembre 2026 Giornaliero
IGE · iShares Trust 2,52% 78.318 SH 11 Settembre 2026 Giornaliero
PXI · Invesco Exchange-Traded Fund Trust 2,30% 5.807 SH 01 Ottobre 2026 Giornaliero
SMRI · EA Series Trust 2,25% 68.533 NS 31 Luglio 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 2,02% 129.906 SH 01 Ottobre 2026 Giornaliero
SPVM · Invesco Exchange-Traded Fund Trust 1,89% 9.663 SH 01 Ottobre 2026 Giornaliero
GUSH · Direxion Shares ETF Trust 1,87% 21.922 NS 31 Luglio 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 1,77% 47.100 NS 31 Luglio 2026 N-PORT
TEXN · iShares Trust 1,72% 1.250 SH 11 Settembre 2026 Giornaliero
PWV · Invesco Exchange-Traded Fund Trust 1,65% 117.049 SH 01 Ottobre 2026 Giornaliero
IMCV · iShares Trust 1,46% 65.470 SH 11 Settembre 2026 Giornaliero
VOE · VANGUARD INDEX FUNDS 1,17% 2.575.486 SH 19 Agosto 2026 Giornaliero
DIVD · EA Series Trust 1,17% 1.188 NS 31 Luglio 2026 N-PORT
IWS · iShares Trust 0,96% 562.227 SH 11 Settembre 2026 Giornaliero
EQIN · Columbia ETF Trust I 0,90% 12.868 NS 31 Luglio 2026 N-PORT
LSEQ · Harbor ETF Trust 0,87% 627 NS 31 Luglio 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,86% 56.891 NS 31 Luglio 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,77% 293.311 SH 01 Ottobre 2026 Giornaliero
IWR · iShares Trust 0,76% 1.643.123 SH 11 Settembre 2026 Giornaliero
BKDV · BNY Mellon ETF Trust II 0,75% 65.221 NS 31 Luglio 2026 N-PORT
MTUM · iShares Trust 0,73% 686.269 SH 11 Settembre 2026 Giornaliero
IMCB · iShares Trust 0,73% 47.151 SH 11 Settembre 2026 Giornaliero
VRP · Invesco Exchange-Traded Fund Trust … 0,67% 20.900.000 01 Ottobre 2026 Giornaliero
VO · VANGUARD INDEX FUNDS 0,65% 8.688.739 SH 19 Agosto 2026 Giornaliero
DGRO · iShares Trust 0,62% 1.035.561 SH 11 Settembre 2026 Giornaliero
REVS · Columbia ETF Trust I 0,61% 9.567 NS 31 Luglio 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 0,60% 545.405 SH 01 Ottobre 2026 Giornaliero
XOEF · iShares Trust 0,58% 502 SH 11 Settembre 2026 Giornaliero
DFLV · Dimensional ETF Trust 0,58% 185.633 NS 31 Luglio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,57% 67.029 SH 19 Agosto 2026 Giornaliero
ESMV · iShares Trust 0,54% 163 SH 11 Settembre 2026 Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe… 0,52% 19.559 SH 01 Ottobre 2026 Giornaliero
FEX · First Trust Exchange-Traded AlphaDE… 0,45% 33.341 NS 31 Luglio 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,45% 22.348 SH 19 Agosto 2026 Giornaliero
PRF · Invesco Exchange-Traded Fund Trust 0,44% 167.823 SH 01 Ottobre 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,43% 3.435 NS 31 Luglio 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 9.330 NS 31 Luglio 2026 N-PORT
DIVB · iShares Trust 0,43% 33.752 SH 11 Settembre 2026 Giornaliero
PFM · Invesco Exchange-Traded Fund Trust 0,38% 11.373 SH 01 Ottobre 2026 Giornaliero
RECS · Columbia ETF Trust I 0,36% 99.471 NS 31 Luglio 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,36% 500.000 01 Ottobre 2026 Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 42.224 NS 31 Luglio 2026 N-PORT
IVE · iShares Trust 0,35% 665.253 SH 11 Settembre 2026 Giornaliero
FDMO · FIDELITY COVINGTON TRUST 0,34% 14.564 NS 31 Luglio 2026 N-PORT
IUSV · iShares Trust 0,33% 350.931 SH 11 Settembre 2026 Giornaliero
EVUS · iShares Trust 0,33% 4.843 SH 11 Settembre 2026 Giornaliero
DFUV · Dimensional ETF Trust 0,32% 234.617 NS 31 Luglio 2026 N-PORT
SUSL · iShares Trust 0,30% 14.150 SH 11 Settembre 2026 Giornaliero
ILCV · iShares Trust 0,30% 15.651 SH 11 Settembre 2026 Giornaliero
VIG · VANGUARD SPECIALIZED FUNDS 0,30% 2.265.086 SH 19 Agosto 2026 Giornaliero
DSI · iShares Trust 0,29% 61.279 SH 11 Settembre 2026 Giornaliero
VYM · VANGUARD WHITEHALL FUNDS 0,28% 1.600.579 SH 19 Agosto 2026 Giornaliero
DFVX · Dimensional ETF Trust 0,28% 6.907 NS 31 Luglio 2026 N-PORT
SIZE · iShares Trust 0,26% 4.324 SH 11 Settembre 2026 Giornaliero
IWD · iShares Trust 0,26% 836.334 SH 11 Settembre 2026 Giornaliero
VTV · VANGUARD INDEX FUNDS 0,25% 3.816.252 SH 19 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,23% 7.224 SH 01 Ottobre 2026 Giornaliero
VOOV · VANGUARD ADMIRAL FUNDS 0,23% 92.319 SH 19 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,23% 5.888 NS 31 Luglio 2026 N-PORT
EUSA · iShares, Inc. 0,22% 16.105 SH 11 Settembre 2026 Giornaliero
LGDX · Tidal Trust III 0,21% 1.387 NS 31 Luglio 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,21% 6.383.000 01 Ottobre 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,20% 750.899 SH 01 Ottobre 2026 Giornaliero
DYNF · BlackRock ETF Trust 0,20% 322.301 SH 11 Settembre 2026 Giornaliero
EGLE · Global X Funds 0,19% 20 NS 31 Luglio 2026 N-PORT
TOPC · iShares Trust 0,19% 243 SH 11 Settembre 2026 Giornaliero
IWP · iShares Trust 0,19% 138.291 SH 11 Settembre 2026 Giornaliero
BSCS · Invesco Exchange-Traded Self-Indexe… 0,18% 6.486.000 01 Ottobre 2026 Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS 0,18% 227.198 SH 19 Agosto 2026 Giornaliero
XVV · iShares Trust 0,18% 4.629 SH 11 Settembre 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,17% 392.527 NS 31 Luglio 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,17% 7.817.000 01 Ottobre 2026 Giornaliero
AMZA · ETFis Series Trust I 0,17% 3.737 NS 31 Luglio 2026 N-PORT
ACWV · iShares, Inc. 0,17% 21.537 SH 11 Settembre 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,17% 26.134 NS 31 Luglio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,16% 95.799 NS 31 Luglio 2026 N-PORT
ESGU · iShares Trust 0,16% 111.092 SH 11 Settembre 2026 Giornaliero
QVML · Invesco Exchange-Traded Fund Trust … 0,16% 10.374 SH 01 Ottobre 2026 Giornaliero
IVV · iShares Trust 0,16% 5.053.586 SH 11 Settembre 2026 Giornaliero
ILCB · iShares Trust 0,16% 7.847 SH 11 Settembre 2026 Giornaliero
PBP · Invesco Exchange-Traded Fund Trust 0,16% 2.372 SH 01 Ottobre 2026 Giornaliero
PBUS · Invesco Exchange-Traded Fund Trust … 0,16% 69.212 SH 01 Ottobre 2026 Giornaliero
IWB · iShares Trust 0,15% 277.782 SH 11 Settembre 2026 Giornaliero
IYY · iShares Trust 0,15% 17.201 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,14% 110.879 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,14% 521.978 SH 11 Settembre 2026 Giornaliero
TOV · EA Series Trust 0,14% 1.698 NS 31 Luglio 2026 N-PORT
XYLG · Global X Funds 0,14% 411 NS 31 Luglio 2026 N-PORT
CATH · Global X Funds 0,13% 8.173 NS 31 Luglio 2026 N-PORT
CHRI · Global X Funds 0,13% 50 NS 31 Luglio 2026 N-PORT
PTLC · Pacer Funds Trust 0,13% 20.382 NS 31 Luglio 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 55.473 NS 31 Luglio 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,13% 34.118 NS 31 Luglio 2026 N-PORT
XTR · Global X Funds 0,13% 30 NS 31 Luglio 2026 N-PORT
XYLD · Global X Funds 0,13% 20.173 NS 31 Luglio 2026 N-PORT
VOTE · TCW ETF Trust 0,13% 6.804 NS 31 Luglio 2026 N-PORT
XRMI · Global X Funds 0,13% 309 NS 31 Luglio 2026 N-PORT
XCLR · Global X Funds 0,13% 22 NS 31 Luglio 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,13% 314 SH 01 Ottobre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,12% 122.569 NS 31 Luglio 2026 N-PORT
TOK · iShares Trust 0,12% 1.135 SH 11 Settembre 2026 Giornaliero
SPUU · Direxion Shares ETF Trust 0,12% 1.513 NS 31 Luglio 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,12% 3.764.000 30 Settembre 2026 Giornaliero
VOXP · Advisors Series Trust 0,12% 33 NS 31 Luglio 2026 N-PORT
QDPL · Pacer Funds Trust 0,12% 9.638 NS 31 Luglio 2026 N-PORT
USMV · iShares Trust 0,12% 107.112 SH 11 Settembre 2026 Giornaliero
URTH · iShares, Inc. 0,11% 36.026 SH 11 Settembre 2026 Giornaliero
VOO · VANGUARD INDEX FUNDS 0,11% 10.414.190 SH 19 Agosto 2026 Giornaliero
VV · VANGUARD INDEX FUNDS 0,11% 468.259 SH 19 Agosto 2026 Giornaliero
TILT · FlexShares Trust 0,11% 11.060 NS 31 Luglio 2026 N-PORT
PEVC · Pacer Funds Trust 0,11% 12 NS 31 Luglio 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0,10% 2.790 NS 31 Luglio 2026 N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS 0,10% 66.473 SH 19 Agosto 2026 Giornaliero
ACWI · iShares Trust 0,10% 126.017 SH 11 Settembre 2026 Giornaliero
SPXL · Direxion Shares ETF Trust 0,10% 31.342 NS 31 Luglio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,10% 10.529 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,09% 12.730.105 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,09% 33.753 SH 19 Agosto 2026 Giornaliero
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 182 NS 31 Luglio 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,06% 336.180 SH 19 Agosto 2026 Giornaliero
FEUS · FlexShares Trust 0,03% 168 NS 31 Luglio 2026 N-PORT
IWF · iShares Trust 0,02% 92.116 SH 11 Settembre 2026 Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 38.974 SH 19 Agosto 2026 Giornaliero
BIV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BLV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BSV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BND · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
VUSB · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
VCRB · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VPLS · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero

PSX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 26 analisti COMPRA
Target mediano $249.00 -5,9%
4 15,4% Acquisto forte
11 42,3% Compra
10 38,5% Mantieni
1 3,8% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

19 analisti · 2026-09-30

Target medio $254.05 -4,0%

Ora Prezzo attuale $264.58
Basso$173.00 Media$254.05 Alto$335.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
PSX · 12.0 -7.5% 3.3% 15.6% ·
MPC · 12.3 -4.4% 3.0% 23.1% ·
VLO $109.56B 21.5 -5.5% 1.9% 9.7% ·
DINO $10.29B 15.0 -6.0% 2.1% 6.3% ·
SUN · · 11.1% 2.1% · ·
PBF · -19.5 -11.4% -0.54% -2.9% ·
CVI $2.56B 94.2 -5.9% 0.38% 3.8% ·
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
DK $2.29B -78.1 -9.5% -0.21% -5.4% ·
PARR · 4.9 -6.4% 5.0% 27.8% ·
SUNC · -492.8 11.1% -0.02% · ·

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-Q depositato Ago 5, 2026